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Seria (2782)

Watchlist
  • 3795
  • +80+2.15%
20min DelayMarket Closed Jan 16 15:30 JST
287.81BMarket Cap25.45P/E (Static)

Seria (2782) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.80%36.2B
3.95%58.8B
6.81%62.15B
6.81%62.15B
9.23%59.93B
5.91%59.15B
3.42%56.57B
0.19%58.19B
0.19%58.19B
-2.09%54.86B
-Cash and cash equivalents
-40.87%33.2B
4.17%55.8B
7.18%59.15B
7.18%59.15B
9.76%56.93B
6.24%56.15B
3.62%53.57B
0.21%55.19B
0.21%55.19B
-2.21%51.86B
-Short term investments
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
21.69%6.52B
20.32%6.15B
23.22%6.68B
23.22%6.68B
32.78%6.91B
52.95%5.36B
114.38%5.11B
158.20%5.42B
158.20%5.42B
192.86%5.21B
-Accounts receivable
21.69%6.52B
20.32%6.15B
23.22%6.68B
23.22%6.68B
32.78%6.91B
52.95%5.36B
114.38%5.11B
158.20%5.42B
158.20%5.42B
192.86%5.21B
-Gross accounts receivable
21.69%6.52B
20.32%6.15B
23.22%6.68B
23.22%6.68B
32.78%6.91B
52.95%5.36B
114.38%5.11B
158.20%5.42B
158.20%5.42B
192.86%5.21B
Inventory
13.32%25.94B
4.17%24.02B
5.40%23.64B
5.40%23.64B
2.99%22.23B
1.54%22.89B
3.24%23.06B
9.11%22.43B
9.11%22.43B
13.17%21.58B
Prepaid assets
-5.34%4.96B
-7.66%5.02B
-6.30%5.4B
-6.30%5.4B
-8.05%6.1B
-4.71%5.24B
-5.18%5.43B
-11.34%5.76B
-11.34%5.76B
-15.91%6.64B
Other current assets
227.27%36M
-16.67%30M
-21.05%30M
-21.05%30M
-95.26%11M
-69.44%11M
-55.00%36M
245.45%38M
245.45%38M
48.72%232M
Total current assets
-20.50%73.65B
4.22%94.02B
6.60%97.9B
6.60%97.9B
7.53%95.18B
5.97%92.65B
5.85%90.21B
5.27%91.84B
5.27%91.84B
4.23%88.52B
Non current assets
Net PPE
7.30%26.44B
9.11%26.25B
7.46%25.41B
7.46%25.41B
2.54%25.01B
4.40%24.64B
2.69%24.05B
1.41%23.65B
1.41%23.65B
4.36%24.39B
-Gross PP&E
7.30%26.44B
9.11%26.25B
8.65%66.14B
8.65%66.14B
2.54%25.01B
4.40%24.64B
2.69%24.05B
6.26%60.87B
6.26%60.87B
4.36%24.39B
-Accumulated depreciation
----
----
-9.40%-40.73B
-9.40%-40.73B
----
----
----
-9.59%-37.23B
-9.59%-37.23B
----
Prepaid assets-non current
2.71%14.57B
3.49%14.54B
2.81%15.21B
2.81%15.21B
3.30%14.31B
3.16%14.19B
3.38%14.05B
3.30%14.79B
3.30%14.79B
3.91%13.86B
Total investment
----
----
5.02%439M
5.02%439M
----
----
----
12.37%418M
12.37%418M
----
-Long-term equity investment
----
----
0.00%33M
0.00%33M
----
----
----
0.00%33M
0.00%33M
----
-Financial asset investment
----
----
5.45%406M
5.45%406M
----
----
----
13.57%385M
13.57%385M
----
-Including:Available-for-sale securities
----
----
5.45%406M
5.45%406M
----
----
----
13.57%385M
13.57%385M
----
Long-term accounts receivable and other receivables
----
----
-4.35%22M
-4.35%22M
----
----
----
-41.03%23M
-41.03%23M
----
Goodwill and other intangible assets
147.67%691M
117.98%497M
133.18%513M
133.18%513M
63.21%346M
65.09%279M
29.55%228M
89.66%220M
89.66%220M
123.16%212M
-Other intangible assets
----
----
133.18%513M
133.18%513M
----
----
----
89.66%220M
89.66%220M
----
Defined pension benefit
----
----
21.33%182M
21.33%182M
----
----
----
15.38%150M
15.38%150M
----
Deferred tax assets-non current
----
----
14.50%1.68B
14.50%1.68B
----
----
----
22.93%1.47B
22.93%1.47B
----
Other non current assets
9.09%3.23B
7.51%3.19B
-6.94%134M
-6.94%134M
10.99%2.97B
10.70%2.96B
11.94%2.97B
18.03%144M
18.03%144M
0.98%2.68B
Total non current assets
6.81%44.93B
7.68%44.47B
6.68%43.59B
6.68%43.59B
3.66%42.64B
4.65%42.07B
3.66%41.3B
3.16%40.86B
3.16%40.86B
4.27%41.13B
Total assets
-11.97%118.58B
5.31%138.49B
6.62%141.5B
6.62%141.5B
6.30%137.82B
5.55%134.71B
5.15%131.51B
4.61%132.71B
4.61%132.71B
4.24%129.65B
Liabilities
Current liabilities
Financial liabilities
-20.62%489M
-17.51%523M
-12.01%557M
-12.01%557M
--593M
--616M
--634M
-2.47%633M
-2.47%633M
----
-Current debt and capital lease obligation
-20.62%489M
-17.51%523M
-12.01%557M
-12.01%557M
--593M
--616M
--634M
-2.47%633M
-2.47%633M
----
-Including:Current capital Lease obligation
-20.62%489M
-17.51%523M
-12.01%557M
-12.01%557M
--593M
--616M
--634M
-2.47%633M
-2.47%633M
----
Payables
13.59%18.86B
4.01%16.16B
11.49%19.67B
11.49%19.67B
24.53%18B
17.80%16.6B
17.46%15.54B
5.27%17.64B
5.27%17.64B
9.13%14.46B
-accounts payable
15.65%13.37B
2.15%12.17B
4.17%12.97B
4.17%12.97B
1.93%13.37B
-0.68%11.56B
-0.60%11.91B
-2.64%12.45B
-2.64%12.45B
6.56%13.11B
-Total tax payable
5.29%4.08B
7.61%2.94B
22.47%4.42B
22.47%4.42B
150.45%3.37B
57.90%3.88B
119.87%2.73B
51.32%3.61B
51.32%3.61B
42.68%1.34B
-Other payable
20.77%1.41B
17.85%1.05B
44.16%2.27B
44.16%2.27B
--1.27B
--1.17B
--891M
-0.19%1.58B
-0.19%1.58B
----
Current provisions
30.16%82M
54.76%65M
36.36%90M
36.36%90M
-39.68%76M
-27.59%63M
-6.67%42M
46.67%66M
46.67%66M
157.14%126M
Pension and other retirement benefit plans
7.21%654M
-1.05%282M
4.10%660M
4.10%660M
13.83%321M
16.19%610M
13.10%285M
3.59%634M
3.59%634M
-21.45%282M
Accrued and deferred income
4.35%4.05B
-2.88%4.66B
-2.49%4.07B
-2.49%4.07B
5.28%4.47B
-1.89%3.88B
8.65%4.8B
9.33%4.17B
9.33%4.17B
0.88%4.25B
Other current liabilities
-27.59%63M
-39.27%150M
-82.67%13M
-82.67%13M
-88.35%374M
-96.76%87M
-91.38%247M
5.63%75M
5.63%75M
4.70%3.21B
Current liabilities
10.69%24.2B
1.38%21.84B
7.90%25.05B
7.90%25.05B
6.79%23.84B
2.40%21.86B
3.53%21.54B
5.79%23.22B
5.79%23.22B
6.64%22.32B
Non current liabilities
Non current financial liabilities
-40.35%643M
-34.01%753M
-23.80%871M
-23.80%871M
--998M
--1.08B
--1.14B
-8.71%1.14B
-8.71%1.14B
----
-Long term debt and capital lease obligation
-40.35%643M
-34.01%753M
-23.80%871M
-23.80%871M
--998M
--1.08B
--1.14B
-8.71%1.14B
-8.71%1.14B
----
-Including:Long term capital lease obligation
-40.35%643M
-34.01%753M
-23.80%871M
-23.80%871M
--998M
--1.08B
--1.14B
-8.71%1.14B
-8.71%1.14B
----
Long term provisions
8.13%7.02B
16.49%6.93B
23.09%6.77B
23.09%6.77B
16.56%6.55B
21.13%6.49B
12.33%5.95B
1.59%5.5B
1.59%5.5B
2.26%5.62B
Long term pension and other post-retirement benefit plans
-0.27%734M
0.41%735M
-0.40%738M
-0.40%738M
-0.94%734M
0.27%736M
-0.14%732M
1.23%741M
1.23%741M
2.21%741M
Other non current liabilities
4.62%68M
6.15%69M
-4.48%64M
-4.48%64M
-95.01%64M
-94.95%65M
-95.17%65M
3.08%67M
3.08%67M
-3.75%1.28B
Total non current liabilities
1.12%8.47B
7.61%8.49B
13.31%8.44B
13.31%8.44B
9.19%8.34B
13.44%8.37B
6.94%7.89B
-0.16%7.45B
-0.16%7.45B
1.19%7.64B
Total liabilities
8.04%32.66B
3.05%30.33B
9.21%33.5B
9.21%33.5B
7.40%32.18B
5.24%30.23B
4.42%29.43B
4.28%30.67B
4.28%30.67B
5.20%29.96B
Shareholders'equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
-common stock
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Additional paid-in capital
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Retained earnings
6.29%110.03B
6.01%107.18B
5.90%106.73B
5.90%106.73B
6.01%104.67B
5.70%103.52B
5.38%101.1B
4.74%100.78B
4.74%100.78B
3.98%98.73B
Less: Treasury stock
1,444.60%26.88B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
Other reserves
6,600.00%67M
37.50%33M
4.71%311M
4.71%311M
--16M
-80.00%1M
442.86%24M
12.50%297M
12.50%297M
--0
Total stockholders'equity
-17.76%85.92B
5.96%108.17B
5.85%108B
5.85%108B
5.97%105.64B
5.65%104.48B
5.36%102.08B
4.71%102.04B
4.71%102.04B
3.95%99.69B
Total equity
-17.76%85.92B
5.96%108.17B
5.85%108B
5.85%108B
5.97%105.64B
5.65%104.48B
5.36%102.08B
4.71%102.04B
4.71%102.04B
3.95%99.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.80%36.2B3.95%58.8B6.81%62.15B6.81%62.15B9.23%59.93B5.91%59.15B3.42%56.57B0.19%58.19B0.19%58.19B-2.09%54.86B
-Cash and cash equivalents -40.87%33.2B4.17%55.8B7.18%59.15B7.18%59.15B9.76%56.93B6.24%56.15B3.62%53.57B0.21%55.19B0.21%55.19B-2.21%51.86B
-Short term investments 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 21.69%6.52B20.32%6.15B23.22%6.68B23.22%6.68B32.78%6.91B52.95%5.36B114.38%5.11B158.20%5.42B158.20%5.42B192.86%5.21B
-Accounts receivable 21.69%6.52B20.32%6.15B23.22%6.68B23.22%6.68B32.78%6.91B52.95%5.36B114.38%5.11B158.20%5.42B158.20%5.42B192.86%5.21B
-Gross accounts receivable 21.69%6.52B20.32%6.15B23.22%6.68B23.22%6.68B32.78%6.91B52.95%5.36B114.38%5.11B158.20%5.42B158.20%5.42B192.86%5.21B
Inventory 13.32%25.94B4.17%24.02B5.40%23.64B5.40%23.64B2.99%22.23B1.54%22.89B3.24%23.06B9.11%22.43B9.11%22.43B13.17%21.58B
Prepaid assets -5.34%4.96B-7.66%5.02B-6.30%5.4B-6.30%5.4B-8.05%6.1B-4.71%5.24B-5.18%5.43B-11.34%5.76B-11.34%5.76B-15.91%6.64B
Other current assets 227.27%36M-16.67%30M-21.05%30M-21.05%30M-95.26%11M-69.44%11M-55.00%36M245.45%38M245.45%38M48.72%232M
Total current assets -20.50%73.65B4.22%94.02B6.60%97.9B6.60%97.9B7.53%95.18B5.97%92.65B5.85%90.21B5.27%91.84B5.27%91.84B4.23%88.52B
Non current assets
Net PPE 7.30%26.44B9.11%26.25B7.46%25.41B7.46%25.41B2.54%25.01B4.40%24.64B2.69%24.05B1.41%23.65B1.41%23.65B4.36%24.39B
-Gross PP&E 7.30%26.44B9.11%26.25B8.65%66.14B8.65%66.14B2.54%25.01B4.40%24.64B2.69%24.05B6.26%60.87B6.26%60.87B4.36%24.39B
-Accumulated depreciation ---------9.40%-40.73B-9.40%-40.73B-------------9.59%-37.23B-9.59%-37.23B----
Prepaid assets-non current 2.71%14.57B3.49%14.54B2.81%15.21B2.81%15.21B3.30%14.31B3.16%14.19B3.38%14.05B3.30%14.79B3.30%14.79B3.91%13.86B
Total investment --------5.02%439M5.02%439M------------12.37%418M12.37%418M----
-Long-term equity investment --------0.00%33M0.00%33M------------0.00%33M0.00%33M----
-Financial asset investment --------5.45%406M5.45%406M------------13.57%385M13.57%385M----
-Including:Available-for-sale securities --------5.45%406M5.45%406M------------13.57%385M13.57%385M----
Long-term accounts receivable and other receivables ---------4.35%22M-4.35%22M-------------41.03%23M-41.03%23M----
Goodwill and other intangible assets 147.67%691M117.98%497M133.18%513M133.18%513M63.21%346M65.09%279M29.55%228M89.66%220M89.66%220M123.16%212M
-Other intangible assets --------133.18%513M133.18%513M------------89.66%220M89.66%220M----
Defined pension benefit --------21.33%182M21.33%182M------------15.38%150M15.38%150M----
Deferred tax assets-non current --------14.50%1.68B14.50%1.68B------------22.93%1.47B22.93%1.47B----
Other non current assets 9.09%3.23B7.51%3.19B-6.94%134M-6.94%134M10.99%2.97B10.70%2.96B11.94%2.97B18.03%144M18.03%144M0.98%2.68B
Total non current assets 6.81%44.93B7.68%44.47B6.68%43.59B6.68%43.59B3.66%42.64B4.65%42.07B3.66%41.3B3.16%40.86B3.16%40.86B4.27%41.13B
Total assets -11.97%118.58B5.31%138.49B6.62%141.5B6.62%141.5B6.30%137.82B5.55%134.71B5.15%131.51B4.61%132.71B4.61%132.71B4.24%129.65B
Liabilities
Current liabilities
Financial liabilities -20.62%489M-17.51%523M-12.01%557M-12.01%557M--593M--616M--634M-2.47%633M-2.47%633M----
-Current debt and capital lease obligation -20.62%489M-17.51%523M-12.01%557M-12.01%557M--593M--616M--634M-2.47%633M-2.47%633M----
-Including:Current capital Lease obligation -20.62%489M-17.51%523M-12.01%557M-12.01%557M--593M--616M--634M-2.47%633M-2.47%633M----
Payables 13.59%18.86B4.01%16.16B11.49%19.67B11.49%19.67B24.53%18B17.80%16.6B17.46%15.54B5.27%17.64B5.27%17.64B9.13%14.46B
-accounts payable 15.65%13.37B2.15%12.17B4.17%12.97B4.17%12.97B1.93%13.37B-0.68%11.56B-0.60%11.91B-2.64%12.45B-2.64%12.45B6.56%13.11B
-Total tax payable 5.29%4.08B7.61%2.94B22.47%4.42B22.47%4.42B150.45%3.37B57.90%3.88B119.87%2.73B51.32%3.61B51.32%3.61B42.68%1.34B
-Other payable 20.77%1.41B17.85%1.05B44.16%2.27B44.16%2.27B--1.27B--1.17B--891M-0.19%1.58B-0.19%1.58B----
Current provisions 30.16%82M54.76%65M36.36%90M36.36%90M-39.68%76M-27.59%63M-6.67%42M46.67%66M46.67%66M157.14%126M
Pension and other retirement benefit plans 7.21%654M-1.05%282M4.10%660M4.10%660M13.83%321M16.19%610M13.10%285M3.59%634M3.59%634M-21.45%282M
Accrued and deferred income 4.35%4.05B-2.88%4.66B-2.49%4.07B-2.49%4.07B5.28%4.47B-1.89%3.88B8.65%4.8B9.33%4.17B9.33%4.17B0.88%4.25B
Other current liabilities -27.59%63M-39.27%150M-82.67%13M-82.67%13M-88.35%374M-96.76%87M-91.38%247M5.63%75M5.63%75M4.70%3.21B
Current liabilities 10.69%24.2B1.38%21.84B7.90%25.05B7.90%25.05B6.79%23.84B2.40%21.86B3.53%21.54B5.79%23.22B5.79%23.22B6.64%22.32B
Non current liabilities
Non current financial liabilities -40.35%643M-34.01%753M-23.80%871M-23.80%871M--998M--1.08B--1.14B-8.71%1.14B-8.71%1.14B----
-Long term debt and capital lease obligation -40.35%643M-34.01%753M-23.80%871M-23.80%871M--998M--1.08B--1.14B-8.71%1.14B-8.71%1.14B----
-Including:Long term capital lease obligation -40.35%643M-34.01%753M-23.80%871M-23.80%871M--998M--1.08B--1.14B-8.71%1.14B-8.71%1.14B----
Long term provisions 8.13%7.02B16.49%6.93B23.09%6.77B23.09%6.77B16.56%6.55B21.13%6.49B12.33%5.95B1.59%5.5B1.59%5.5B2.26%5.62B
Long term pension and other post-retirement benefit plans -0.27%734M0.41%735M-0.40%738M-0.40%738M-0.94%734M0.27%736M-0.14%732M1.23%741M1.23%741M2.21%741M
Other non current liabilities 4.62%68M6.15%69M-4.48%64M-4.48%64M-95.01%64M-94.95%65M-95.17%65M3.08%67M3.08%67M-3.75%1.28B
Total non current liabilities 1.12%8.47B7.61%8.49B13.31%8.44B13.31%8.44B9.19%8.34B13.44%8.37B6.94%7.89B-0.16%7.45B-0.16%7.45B1.19%7.64B
Total liabilities 8.04%32.66B3.05%30.33B9.21%33.5B9.21%33.5B7.40%32.18B5.24%30.23B4.42%29.43B4.28%30.67B4.28%30.67B5.20%29.96B
Shareholders'equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
-common stock 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Additional paid-in capital 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Retained earnings 6.29%110.03B6.01%107.18B5.90%106.73B5.90%106.73B6.01%104.67B5.70%103.52B5.38%101.1B4.74%100.78B4.74%100.78B3.98%98.73B
Less: Treasury stock 1,444.60%26.88B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
Other reserves 6,600.00%67M37.50%33M4.71%311M4.71%311M--16M-80.00%1M442.86%24M12.50%297M12.50%297M--0
Total stockholders'equity -17.76%85.92B5.96%108.17B5.85%108B5.85%108B5.97%105.64B5.65%104.48B5.36%102.08B4.71%102.04B4.71%102.04B3.95%99.69B
Total equity -17.76%85.92B5.96%108.17B5.85%108B5.85%108B5.97%105.64B5.65%104.48B5.36%102.08B4.71%102.04B4.71%102.04B3.95%99.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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